新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2016-04-20 to 2016-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,471,050 | 1,112,000 | 16.86 | 0.10 | 2016-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,036,569 | 626,010 | 26.24 | 0.06 | 2016-04-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,446,032 | 31,000 | 0.50 | 0.00 | 2016-04-21 | |
| 4 | B01641 | 富盛證券有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2016-04-21 | |
| 5 | B01769 | 一中證券有限公司 | 1,938 | 1,804 | 0.00 | 0.00 | 2016-04-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,202 | 988 | 0.01 | 0.00 | 2016-04-21 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 589 | -500 | 0.00 | -0.00 | 2016-04-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,332 | -2,000 | 0.28 | -0.00 | 2016-04-21 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-04-21 | |
| 10 | C00003 | 東亞銀行有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 | |
| 11 | B01584 | 致富證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2016-04-21 | |
| 12 | B01130 | 中銀國際證券有限公司 | 850,000 | -4,000 | 0.08 | -0.00 | 2016-04-21 | |
| 13 | B01143 | 海通國際證券有限公司 | 194,000 | -4,000 | 0.02 | -0.00 | 2016-04-21 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 1,312,000 | -6,000 | 0.12 | -0.00 | 2016-04-21 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2016-04-21 | |
| 16 | B01740 | 贏證券有限公司 | 474,000 | -20,000 | 0.04 | -0.00 | 2016-04-21 | |
| 17 | C00010 | 花旗銀行 | 151,233,673 | -21,879 | 13.97 | -0.00 | 2016-04-21 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,078,504 | -36,000 | 0.10 | -0.00 | 2016-04-21 | |
| 19 | C00093 | BNP PARIBAS | 9,739,371 | -181,700 | 0.90 | -0.02 | 2016-04-21 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,370,153 | -347,500 | 0.22 | -0.03 | 2016-04-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 203,832,850 | -531,723 | 18.83 | -0.05 | 2016-04-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,594 | -602,500 | 0.10 | -0.06 | 2016-04-21 | |
| 22 | Total changed named holdings | 847,490,857 | 0 | 78.29 | 0.00 | |||
| 103 | Unchanged named holdings | 43,195,518 | 0 | 3.99 | 0.00 | |||
| 125 | Total named holdings | 890,686,375 | 0 | 82.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,166,000 | 0 | 0.94 | 0.00 | |||
| 133 | Total securities in CCASS | 900,852,375 | 0 | 83.22 | 0.00 | |||
| Securities not in CCASS | 181,707,022 | 0 | 16.78 | 0.00 | ||||
| Issued securities | 1,082,559,397 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 2,471,554 |
| Turnover | 115,228,680 |
| Average price | 46.622 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy